CIK: 0001894203
申報總市值
US$2.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.48% | -1.17% | -13.13% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 15.33% | — | -8.70% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.76% | -0.29% | -4.08% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.01% | -0.63% | -30.93% | |
| 5 | IAU | Ishares Gold Trust | ETF-避險與商品 | 7.10% | -0.37% | — | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-其他 | 6.02% | +0.81% | +5.18% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.46% | -0.94% | — | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-其他 | 3.74% | -0.66% | -16.10% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.63% | -0.33% | -20.26% | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.15% | -0.47% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.82% | -0.27% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.30% | — | — | |
| 13 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.25% | +0.16% | — | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.23% | +0.07% | +16.77% | |
| 15 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.96% | — | — | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.94% | +0.50% | -48.33% | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.87% | +0.07% | — | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 0.86% | -0.65% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.86% | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.74% | +0.07% | — | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.64% | +0.39% | — | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.59% | — | — | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.56% | +0.40% | — | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.54% | -0.08% | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.47% | — | +17.50% | |
| 26 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.42% | +0.02% | — | |
| 27 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.40% | -0.08% | — | |
| 28 | BBD | Banco Bradesco-adr | 股票-其他 | 0.34% | -0.01% | — | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.33% | +0.78% | — | |
| 30 | XPEV | Xp INC Class A | 股票-其他 | 0.26% | +0.01% | — | |
| 31 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.25% | — | — | |
| 32 | AXIA | Axia Energia-adr | 股票-其他 | 0.23% | +0.04% | — | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.22% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.21% | +0.07% | — | |
| 35 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.21% | — | — | |
| 36 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.20% | +0.04% | — | |
| 37 | VDE | Vanguard Energy ETF | ETF-其他 | 0.19% | +0.07% | — | |
| 38 | NLY | Annaly Capital Management In | 股票-房地產 | 0.19% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.15% | — | — | |
| 40 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.13% | +0.05% | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.11% | — | — | |
| 42 | TIMB | Tim Sa-adr | 股票-其他 | 0.10% | +0.03% | — | |
| 43 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.09% | — | — | |
| 44 | STNE | StoneCo Ltd. | 股票-其他 | 0.09% | — | — | |
| 45 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.08% | — | — | |
| 46 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.07% | +0.02% | — | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.07% | — | — | |
| 48 | CSAN | Cosan SA -adr | 股票-其他 | 0.07% | — | — | |
| 49 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 0.06% | — | — | |
| 50 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.05% | — | — |